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CIBC World Market

CIBC World Market Portfolio holdings

AUM $61.3B
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+311.92%
AUM
$61.3B
AUM Growth
-$761M
Cap. Flow
-$978M
Cap. Flow %
-1.6%
Top 10 Hldgs %
31.08%
Holding
1,616
New
179
Increased
627
Reduced
592
Closed
153

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$940M
2
FLUT icon
Flutter Entertainment
FLUT
+$447M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$364M
4
NVDA icon
NVIDIA
NVDA
+$314M
5
QSR icon
Restaurant Brands International
QSR
+$216M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$767M
2
TRP icon
TC Energy
TRP
+$499M
3
MFC icon
Manulife Financial
MFC
+$303M
4
MSFT icon
Microsoft
MSFT
+$192M
5
BNS icon
Scotiabank
BNS
+$190M

Sector Composition

Rank Sector Weight
1 Financials 28.24%
2 Energy 13.82%
3 Technology 12.09%
4 Materials 6.32%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
76
Imperial Oil
IMO
$62.1B
$148M 0.24%
1,130,795
-112,943
-9% -$12.7M
ABBV icon
77
AbbVie
ABBV
$471B
$146M 0.24%
670,994
-23,421
-3% -$5.2M
MS icon
78
Morgan Stanley
MS
$321B
$141M 0.23%
855,631
+338,155
+65% +$58.5M
WFC icon
79
Wells Fargo
WFC
$257B
$140M 0.23%
1,761,497
+912,503
+107% +$78.4M
TECK icon
80
CALL
Teck Resources
TECK
$28B
$140M 0.23%
2,700,100
+2,650,100
+5,300% +$142M
HD icon
81
Home Depot
HD
$341B
$138M 0.23%
421,044
+8,321
+2% +$3.03M
C icon
82
Citigroup
C
$215B
$134M 0.22%
1,185,094
+595,944
+101% +$67.9M
MCD icon
83
McDonald's
MCD
$193B
$134M 0.22%
431,493
-5,612
-1% -$1.79M
KO icon
84
Coca-Cola
KO
$387B
$133M 0.22%
1,745,081
-14,465
-0.8% -$1.09M
MU icon
85
Micron Technology
MU
$873B
$128M 0.21%
378,556
+88,980
+31% +$34.9M
NFLX icon
86
Netflix
NFLX
$304B
$127M 0.21%
1,325,663
+208,003
+19% +$18.3M
CAT icon
87
Caterpillar
CAT
$359B
$119M 0.19%
168,312
-1,006
-0.6% -$697K
SOBO
88
South Bow Corp
SOBO
$7.82B
$114M 0.19%
3,439,260
-131,832
-4% -$4M
GLD icon
89
SPDR Gold Trust
GLD
$130B
$114M 0.19%
264,780
-15,481
-6% -$6.93M
UNH icon
90
UnitedHealth
UNH
$386B
$107M 0.17%
394,678
-55,421
-12% -$16.5M
TSLA icon
91
Tesla
TSLA
$1.19T
$105M 0.17%
283,102
-40,286
-12% -$16.6M
VZ icon
92
Verizon
VZ
$201B
$105M 0.17%
2,094,906
-288,069
-12% -$13.4M
CAR icon
93
Avis
CAR
$5.24B
$102M 0.17%
700,000
-5
-0% -$570
CSCO icon
94
Cisco
CSCO
$453B
$100M 0.16%
1,291,521
-23,660
-2% -$1.85M
IVV icon
95
iShares Core S&P 500 ETF
IVV
$862B
$90.8M 0.15%
138,950
+16,644
+14% +$11.4M
GEV icon
96
GE Vernova
GEV
$241B
$89.6M 0.15%
102,689
+29,801
+41% +$23.3M
TRI icon
97
Thomson Reuters
TRI
$47B
$89.6M 0.15%
977,462
+25,760
+3% +$2.72M
BEP icon
98
Brookfield Renewable
BEP
$9.53B
$88.8M 0.15%
2,723,808
-265,814
-9% -$8.01M
AMAT icon
99
Applied Materials
AMAT
$354B
$87.1M 0.14%
254,940
+139,022
+120% +$46.8M
TSLA icon
100
PUT
Tesla
TSLA
$1.19T
$85.5M 0.14%
230,100
-1,261
-0.5% -$519K
2 3
4
5 6

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CIBC World Market's Q1 2026 Portfolio in Review

As of Q1 2026, CIBC World Market held 1,616 positions worth $61.3B, down 1.2% from $62B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CIBC World Market's Q1 2026 filing shows 179 new, 627 increased, 592 reduced and 153 closed positions. Its largest new stake was Flutter Entertainment: 3,100,010 shares worth $316M. The largest sale was Suncor Energy, an estimated $767M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Energy and Technology.

  • CIBC World Market's largest Q1 2026 buy was Flutter Entertainment: 3,100,010 shares worth $316M.
  • CIBC World Market added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $940M increase.
  • CIBC World Market's biggest Q1 2026 reduction was Suncor Energy, cutting an estimated $767M.
  • CIBC World Market fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $38.6M.
  • CIBC World Market's ten largest holdings make up 31% of its $61.3B portfolio in Q1 2026.
  • CIBC World Market opened 179 new positions and closed 153 in Q1 2026.
  • CIBC World Market's portfolio value fell 1.2% quarter-over-quarter to $61.3B.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.